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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $107.67M | $270.51M | $176.81M | $72.06M | $166.54M | $119.79M |
Net income NetIncomeLoss | $76.14M | $119.08M | $77.72M | $24.92M | $52.38M | $44.46M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.57 | $0.38 | $0.12 | $0.26 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.01B | $7.15B | $7.15B | $7.15B | $7.03B | $7.03B |
Total liabilities Liabilities | $4.88B | $4.54B | $4.54B | $4.54B | $4.78B | $4.78B |
Total equity StockholdersEquity | $2.61B | $2.25B | $2.25B | $2.25B | $2.12B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $204.81M | $10.88M | $10.88M | $10.88M | $11.16M | $11.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $183.86M | $411.98M | $260.83M | $90.41M | $330.95M | $216.29M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.